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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 456.00 | 8 206.00 | 5 250.00 | 13 456.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 199 299.00 | 140 017.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 9 462.00 | 6 641.00 | 2 822.00 | 9 462.00 |
AT Other tangible assets | 185 767.00 | 128 606.00 | 57 161.00 | 185 767.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 754 216.00 | 342 751.00 | 411 465.00 | 754 216.00 |
BL Raw materials, supplies | 23 815.00 | | 23 815.00 | 23 815.00 |
BP Services in progress | 879 576.00 | | 879 576.00 | 879 576.00 |
BX Customers and related accounts | 467 302.00 | 20 581.00 | 446 721.00 | 467 302.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 635 943.00 | | 635 943.00 | 635 943.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 2 041 972.00 | 20 581.00 | 2 021 392.00 | 2 041 972.00 |
CO Grand total (0 to V) | 2 796 189.00 | 363 332.00 | 2 432 857.00 | 2 796 189.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 539 033.00 | 618 480.00 | | 539 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 425.00 | 143 553.00 | | 156 425.00 |
DK Regulated provisions | -91.00 | | | -91.00 |
DL TOTAL (I) | 728 368.00 | 795 033.00 | | 728 368.00 |
DU Loans and Debts from Credit Institutions (3) | 141 148.00 | 152 947.00 | | 141 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 100.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 2 173.00 | 2 173.00 | | 2 173.00 |
DX Trade payables and related accounts | 239 871.00 | 240 961.00 | | 239 871.00 |
DY Tax and social security liabilities | 257 837.00 | 289 712.00 | | 257 837.00 |
EA Other liabilities | 186.00 | 330 884.00 | | 186.00 |
EB Prepaid income (2) | 1 062 245.00 | 496 290.00 | | 1 062 245.00 |
EC TOTAL (IV) | 1 704 489.00 | 1 513 068.00 | | 1 704 489.00 |
EE Grand total (I to V) | 2 432 857.00 | 2 308 101.00 | | 2 432 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 208.00 | 36 624.00 | 6 000.00 | 297 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 008.00 | 83.00 | | 7 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 200.00 | 36 541.00 | 6 000.00 | 290 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 684.00 | | 103.00 | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | | 103.00 | 20 684.00 |
7C Grand total | 20 684.00 | | 103.00 | 20 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VS Prepaid expenses | 502 638.00 | 502 638.00 | | 502 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 838.00 | 502 638.00 | 4 200.00 | 506 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
